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EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+24.25%
3 Year Est. Return
+151.38%
5 Year Est. Return
+132.99%
10 Year Est. Return
+1,018.51%
AUM
$156M
AUM Growth
-$120M
Cap. Flow
-$114M
Cap. Flow %
-73.18%
Top 10 Hldgs %
90.74%
Holding
67
New
1
Increased
–
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$371K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.67M
2
DBRG icon
DigitalBridge
DBRG
+$5.1M
3
HOLX
Hologic
HOLX
+$4.69M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.64M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 60.83%
2 Financials 10.12%
3 Energy 5.02%
4 Technology 3.38%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$37.3B
– –
-76,300
Closed -$4.39M
TKR icon
52
Timken Company
TKR
$9.57B
– –
-89,500
Closed -$3.82M
VOYA icon
53
Voya Financial
VOYA
$9.04B
– –
-77,500
Closed -$3.28M
VRSN icon
54
VeriSign
VRSN
$25.3B
– –
-39,900
Closed -$2.27M
WEC icon
55
WEC Energy
WEC
$36.9B
– –
-52,780
Closed -$2.78M
WW
56
PUT
DELISTED
WW International
WW
– –
-34,400
Closed -$854K
XPO icon
57
XPO
XPO
$25.2B
– –
-166,255
Closed -$2.35M
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,059
Closed -$4.37M
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-150,000
Closed -$1.92M
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-68,100
Closed -$2.01M
AGN
61
DELISTED
Allergan plc
AGN
– –
-16,400
Closed -$4.22M
JASN
62
DELISTED
Jason Industries, Inc.
JASN
– –
-147,667
Closed -$1.46M
NRF
63
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-52,800
Closed -$1.86M
WPG
64
DELISTED
Washington Prime Group Inc.
WPG
– –
-14,556
Closed -$2.26M
RSE
65
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-250,400
Closed -$4.64M
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-45,530
Closed -$2.62M
TRCO
67
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-60,000
Closed -$3.59M
1 2
3

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Eos Management LP's Q1 2015 Portfolio in Review

As of Q1 2015, Eos Management LP held 67 positions worth $156M, down 44% from $276M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Eos Management LP withdrew a net $114M in Q1 2015, closing 36 positions and reducing 5 holdings. Its most notable exit was Charter Communications, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 45% a quarter earlier, followed by Financials and Energy.

Against the trend, Eos Management LP opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $490K.

  • Eos Management LP's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 5,625 shares worth $490K.
  • Eos Management LP's biggest Q1 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $3.9M.
  • Eos Management LP fully exited Charter Communications in Q1 2015, selling an estimated $6.67M.
  • Eos Management LP's ten largest holdings make up 91% of its $156M portfolio in Q1 2015.
  • Eos Management LP opened 1 new position and closed 36 in Q1 2015.
  • Eos Management LP's portfolio value fell 44% quarter-over-quarter to $156M.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.